SG Stock MarketDetailed Quotes

C9Q Sinostar Pec

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  • 0.150
  • +0.003+2.04%
10min DelayMarket Closed Oct 16 17:04 CST
96.00MMarket Cap1.53P/E (TTM)

Sinostar Pec Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
120.36%140M
1,254.95%216.43M
145.06%508.54M
99.80%88.83M
216.51%374.92M
-51.33%63.53M
78.19%-18.74M
-71.01%207.52M
-75.34%44.46M
-41.48%118.46M
Net profit before non-cash adjustment
2,306.51%116.4M
369.04%118.08M
228.27%419.07M
208.19%57.5M
695.31%331.56M
558.05%4.84M
-63.18%25.18M
-69.18%127.66M
-56.55%18.66M
-58.29%41.69M
Total adjustment of non-cash items
-22.03%46.92M
5.30%50.83M
-18.44%165.98M
-21.53%39.07M
-63.98%18.46M
15.57%60.18M
-4.18%48.27M
6.65%203.49M
-3.54%49.79M
0.49%51.26M
-Depreciation and amortization
-16.88%40.03M
16.46%46.5M
6.02%175.51M
-14.04%36.57M
22.34%50.85M
15.78%48.16M
0.22%39.93M
12.26%165.55M
6.43%42.55M
7.07%41.56M
-Reversal of impairment losses recognized in profit and loss
----
----
88.13%1.13M
-773.92%-3.44M
391.23%280K
----
----
--598K
--510K
--57K
-Disposal profit
----
----
-1,323.53%-38.96M
96.35%-100K
----
----
----
-2,611.01%-2.74M
-3,175.28%-2.74M
----
-Other non-cash items
-52.72%3.66M
-48.11%4.33M
-29.39%28.3M
-36.30%6.03M
-35.73%6.19M
-26.14%7.74M
-20.58%8.34M
-7.26%40.08M
-18.02%9.47M
-20.93%9.64M
Changes in working capital
-1,474.95%-23.33M
151.54%47.52M
38.12%-76.5M
67.75%-7.74M
-2.39%24.9M
-101.86%-1.48M
54.96%-92.19M
-211.64%-123.64M
-127.97%-23.99M
-50.42%25.51M
-Change in receivables
-105.86%-13.57M
100.00%-7K
-70.60%10.1M
-52.49%9.58M
-1,066.28%-87.27M
1,010.41%231.8M
-18,168.51%-144.01M
355.79%34.35M
746.54%20.16M
-211.54%-7.48M
-Change in inventory
149.02%31.95M
141.22%9.4M
-661.91%-92.58M
-13.00%14.89M
-147.52%-19.5M
-117.82%-65.18M
-94.08%-22.8M
140.51%16.48M
1,609.44%17.12M
46.13%41.03M
-Change in prepaid assets
----
----
228.04%7.41M
----
----
----
----
-384.19%-5.79M
----
----
-Change in payables
58.10%-63.56M
3.07%59.98M
-14.89%-36.42M
-5.41%-59.26M
1,524.76%116.33M
-457.21%-151.68M
695.43%58.2M
-214.01%-31.7M
-13.00%-56.22M
-150.68%-8.17M
-Changes in other current assets
----
-233.12%-21.85M
125.54%34.98M
2,529.85%19.65M
----
----
108.92%16.42M
-201.46%-136.98M
-99.46%747K
-76.94%128K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
-529.58%-27.24M
-722.60%-69.91M
15.29%-45M
-39.17%-23.57M
-69.60%-8.61M
80.42%-4.33M
5.63%-8.5M
60.49%-53.12M
32.30%-16.93M
88.28%-5.08M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
90.45%112.76M
637.90%146.51M
200.23%463.55M
137.11%65.26M
223.08%366.32M
-45.40%59.21M
71.31%-27.24M
-73.44%154.4M
-82.28%27.52M
-28.74%113.38M
Investing cash flow
Net PPE purchase and sale
39.05%-2.95M
87.80%-975K
69.09%-12.94M
200.00%3.95M
75.36%-4.06M
18.13%-4.84M
48.57%-7.99M
-21.35%-41.85M
-121.69%-3.95M
35.05%-16.46M
Net intangibles purchase and sale
----
----
--0
--0
----
----
----
59.32%-144K
95.24%-4K
--0
Dividends received (cash flow from investment activities)
----
----
--38.86M
--0
----
----
----
--0
--0
----
Interest received (cash flow from investment activities)
52.40%2.1M
57.15%2.23M
-15.50%6.42M
4.83%1.65M
2.39%1.97M
-31.95%1.38M
-31.52%1.42M
1,734.30%7.59M
142.05%1.57M
51.30%1.93M
Investing cash flow
75.41%-851K
119.10%1.26M
194.03%32.34M
335.58%5.6M
353.05%36.78M
9.06%-3.46M
51.98%-6.57M
0.08%-34.4M
-116.54%-2.38M
39.93%-14.53M
Financing cash flow
Net issuance payments of debt
0.00%-80M
0.00%-50M
-10.64%-260M
0.00%-80M
0.00%-50M
0.00%-80M
-100.00%-50M
-79.05%-235M
-166.67%-80M
-150.00%-50M
Increase or decrease of lease financing
----
----
-4.86%-410K
-4.86%-410K
----
----
----
-5.11%-391K
---391K
----
Cash dividends paid
----
----
----
----
----
----
----
-19.17%-18.48M
--0
--0
Cash dividends for minorities
----
----
---158.94M
----
----
----
----
--0
----
----
Interest paid (cash flow from financing activities)
36.85%-5.75M
32.81%-6.56M
27.18%-34.72M
30.44%-7.68M
29.38%-8.17M
27.08%-9.11M
22.38%-9.76M
2.95%-47.68M
16.98%-11.04M
14.10%-11.56M
Financing cash flow
-15.50%-102.92M
5.36%-56.56M
-50.58%-454.07M
3.66%-88.09M
-252.64%-217.1M
19.70%-89.11M
-59.04%-59.76M
-53.65%-301.55M
-109.36%-91.43M
-83.98%-61.56M
Net cash flow
Beginning cash position
53.01%654.1M
8.03%562.89M
-25.84%521.06M
-1.23%580.12M
-28.35%394.13M
-23.17%427.49M
-25.84%521.06M
99.59%702.62M
1.86%587.35M
15.76%550.07M
Current changes in cash
126.93%8.99M
197.48%91.21M
123.04%41.82M
74.00%-17.24M
398.87%185.99M
-424.89%-33.37M
36.00%-93.57M
-151.79%-181.55M
-152.61%-66.29M
-63.25%37.28M
End cash Position
68.24%663.08M
53.01%654.1M
8.03%562.89M
8.03%562.89M
-1.23%580.12M
-28.35%394.13M
-23.17%427.49M
-25.84%521.06M
-25.84%521.06M
1.86%587.35M
Free cash flow
101.97%109.81M
513.15%145.54M
316.17%450.35M
235.16%68.95M
273.77%362.26M
-47.06%54.37M
68.54%-35.23M
-80.16%108.22M
-88.07%20.57M
-27.48%96.92M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 120.36%140M1,254.95%216.43M145.06%508.54M99.80%88.83M216.51%374.92M-51.33%63.53M78.19%-18.74M-71.01%207.52M-75.34%44.46M-41.48%118.46M
Net profit before non-cash adjustment 2,306.51%116.4M369.04%118.08M228.27%419.07M208.19%57.5M695.31%331.56M558.05%4.84M-63.18%25.18M-69.18%127.66M-56.55%18.66M-58.29%41.69M
Total adjustment of non-cash items -22.03%46.92M5.30%50.83M-18.44%165.98M-21.53%39.07M-63.98%18.46M15.57%60.18M-4.18%48.27M6.65%203.49M-3.54%49.79M0.49%51.26M
-Depreciation and amortization -16.88%40.03M16.46%46.5M6.02%175.51M-14.04%36.57M22.34%50.85M15.78%48.16M0.22%39.93M12.26%165.55M6.43%42.55M7.07%41.56M
-Reversal of impairment losses recognized in profit and loss --------88.13%1.13M-773.92%-3.44M391.23%280K----------598K--510K--57K
-Disposal profit ---------1,323.53%-38.96M96.35%-100K-------------2,611.01%-2.74M-3,175.28%-2.74M----
-Other non-cash items -52.72%3.66M-48.11%4.33M-29.39%28.3M-36.30%6.03M-35.73%6.19M-26.14%7.74M-20.58%8.34M-7.26%40.08M-18.02%9.47M-20.93%9.64M
Changes in working capital -1,474.95%-23.33M151.54%47.52M38.12%-76.5M67.75%-7.74M-2.39%24.9M-101.86%-1.48M54.96%-92.19M-211.64%-123.64M-127.97%-23.99M-50.42%25.51M
-Change in receivables -105.86%-13.57M100.00%-7K-70.60%10.1M-52.49%9.58M-1,066.28%-87.27M1,010.41%231.8M-18,168.51%-144.01M355.79%34.35M746.54%20.16M-211.54%-7.48M
-Change in inventory 149.02%31.95M141.22%9.4M-661.91%-92.58M-13.00%14.89M-147.52%-19.5M-117.82%-65.18M-94.08%-22.8M140.51%16.48M1,609.44%17.12M46.13%41.03M
-Change in prepaid assets --------228.04%7.41M-----------------384.19%-5.79M--------
-Change in payables 58.10%-63.56M3.07%59.98M-14.89%-36.42M-5.41%-59.26M1,524.76%116.33M-457.21%-151.68M695.43%58.2M-214.01%-31.7M-13.00%-56.22M-150.68%-8.17M
-Changes in other current assets -----233.12%-21.85M125.54%34.98M2,529.85%19.65M--------108.92%16.42M-201.46%-136.98M-99.46%747K-76.94%128K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid -529.58%-27.24M-722.60%-69.91M15.29%-45M-39.17%-23.57M-69.60%-8.61M80.42%-4.33M5.63%-8.5M60.49%-53.12M32.30%-16.93M88.28%-5.08M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 90.45%112.76M637.90%146.51M200.23%463.55M137.11%65.26M223.08%366.32M-45.40%59.21M71.31%-27.24M-73.44%154.4M-82.28%27.52M-28.74%113.38M
Investing cash flow
Net PPE purchase and sale 39.05%-2.95M87.80%-975K69.09%-12.94M200.00%3.95M75.36%-4.06M18.13%-4.84M48.57%-7.99M-21.35%-41.85M-121.69%-3.95M35.05%-16.46M
Net intangibles purchase and sale ----------0--0------------59.32%-144K95.24%-4K--0
Dividends received (cash flow from investment activities) ----------38.86M--0--------------0--0----
Interest received (cash flow from investment activities) 52.40%2.1M57.15%2.23M-15.50%6.42M4.83%1.65M2.39%1.97M-31.95%1.38M-31.52%1.42M1,734.30%7.59M142.05%1.57M51.30%1.93M
Investing cash flow 75.41%-851K119.10%1.26M194.03%32.34M335.58%5.6M353.05%36.78M9.06%-3.46M51.98%-6.57M0.08%-34.4M-116.54%-2.38M39.93%-14.53M
Financing cash flow
Net issuance payments of debt 0.00%-80M0.00%-50M-10.64%-260M0.00%-80M0.00%-50M0.00%-80M-100.00%-50M-79.05%-235M-166.67%-80M-150.00%-50M
Increase or decrease of lease financing ---------4.86%-410K-4.86%-410K-------------5.11%-391K---391K----
Cash dividends paid -----------------------------19.17%-18.48M--0--0
Cash dividends for minorities -----------158.94M------------------0--------
Interest paid (cash flow from financing activities) 36.85%-5.75M32.81%-6.56M27.18%-34.72M30.44%-7.68M29.38%-8.17M27.08%-9.11M22.38%-9.76M2.95%-47.68M16.98%-11.04M14.10%-11.56M
Financing cash flow -15.50%-102.92M5.36%-56.56M-50.58%-454.07M3.66%-88.09M-252.64%-217.1M19.70%-89.11M-59.04%-59.76M-53.65%-301.55M-109.36%-91.43M-83.98%-61.56M
Net cash flow
Beginning cash position 53.01%654.1M8.03%562.89M-25.84%521.06M-1.23%580.12M-28.35%394.13M-23.17%427.49M-25.84%521.06M99.59%702.62M1.86%587.35M15.76%550.07M
Current changes in cash 126.93%8.99M197.48%91.21M123.04%41.82M74.00%-17.24M398.87%185.99M-424.89%-33.37M36.00%-93.57M-151.79%-181.55M-152.61%-66.29M-63.25%37.28M
End cash Position 68.24%663.08M53.01%654.1M8.03%562.89M8.03%562.89M-1.23%580.12M-28.35%394.13M-23.17%427.49M-25.84%521.06M-25.84%521.06M1.86%587.35M
Free cash flow 101.97%109.81M513.15%145.54M316.17%450.35M235.16%68.95M273.77%362.26M-47.06%54.37M68.54%-35.23M-80.16%108.22M-88.07%20.57M-27.48%96.92M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY

Analysis

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Price Target

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